Zweig-DiMenna Associates’s Molson Coors Class B TAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-68,708	Closed	-$5.61M	–	198
2017 Q3	$5.61M	Hold	68,708	–	–	0.5%	57
2017 Q2	$5.93M	Sell	68,708 -68,093	-50%	-$6.31M	0.43%	79
2017 Q1	$13.1M	Sell	136,801 -63,195	-32%	-$6.17M	1.2%	33
2016 Q4	$19.5M	Buy	+199,996	New	+$20.4M	1.5%	17
2016 Q3	–	Sell	-99,400	Closed	-$10.1M	–	214
2016 Q2	$10.1M	Sell	99,400 -168,789	-63%	-$16.6M	1.03%	38
2016 Q1	$25.8M	Sell	268,189 -166,606	-38%	-$14.9M	2.28%	12
2015 Q4	$40.8M	Buy	434,795 +270,545	+165%	+$24.4M	2.06%	6
2015 Q3	$13.6M	Buy	+164,250	New	+$11.9M	0.65%	55
2015 Q2	–	Sell	-68,100	Closed	-$5.07M	–	314
2015 Q1	$5.07M	Buy	68,100 +64,700	+1,903%	+$4.88M	0.22%	108
2014 Q4	$253K	Buy	+3,400	New	+$252K	0.01%	213
2014 Q3	–	Sell	-3,600	Closed	-$267K	–	319
2014 Q2	$267K	Buy	+3,600	New	+$232K	0.01%	192